Corry Capital Advisors LLC

Item 5 – Fees and Compensation
       CCA receives an advisory fee which varies for different clients as set forth in the applicable
governing documents. CCA also receives a performance allocation or carried interest equal to a
percentage of the annual net appreciation of each client account, or a percentage of distributions to
investors in excess of their capital contributions, and in some cases a preferred return as disclosed within
the applicable governing documents.
        CCA receives fees for investment advisory services and are payable in advance as disclosed in
the respective governing documents of each pooled investment vehicle. Management fees are calculated
by a third-party administrator and deducted from each limited partner's account. The timing of the
performance allocation can vary based upon factors as detailed within the applicable governing
document. Investors should review the relevant governing documents for more complete information
on the fees and expenses associated with their investment.

        CCA, its General Partner, and/or its Portfolio Manager have entered into other written
agreements (“Side Letters”) with one or more investors which have established different rights or
privileges with respect to various items, including but not limited to, management fees and
performance allocation fees. Side Letters may be entered into without approval from any investor.

        Withdrawal provisions are subject to the terms of the governing documents. CCA has the
authority to require an investor to redeem all or part of its investment with or without notice, if
necessary, to ensure that the particular pooled investment vehicle remains in compliance with
applicable law or for other reasons as stated in the applicable governing documents.
        Management’s fees are exclusive of all expenses, including premiums payable on life insurance
policies in client accounts, insurance brokerage commissions and referral fees payable in connection
with the purchase or sale of policies, actuarial, medical, custodial, bookkeeping, trust servicing,
research, costs of any litigation, director and officer liability insurance, errors and omissions insurance
and other insurance obtained with respect to any indemnification or extraordinary expense or liability
relating to the affairs of a client, consulting and other professional fees, all taxes, fees or other
governmental charges levied against a client and all expenses incurred in connection with any tax audit,
investigation, settlement or review of a client, and other costs and expenses incurred by each client.
Investors in the Offshore Funds and ICAV vehicles incur different or additional fees, as detailed within
the corresponding offering documents.

        See Item 12 below for more information about the brokerage commissions that are incurred
by clients of CCA.

Item 7 – Types of Clients
        CCA provides investment advisory services to its clients offered to qualified investors on a
private placement basis. I nvestors include institutions, endowments, foundations, family offices, and
high net worth individuals. CCA has the authority to accept subscriptions from retirement and welfare
benefit plans (“Plan or Plans”) subject to the Employee Retirement Income Security Act of 1974, as
amended (“ERISA”) (“ERISA Plans”), including IRAs, Keogh Plans which cover only self-employed
persons and their spouses and other employee benefit plans which cover only the owners of a
business which are not subject to ERISA (collectively, “Individual Retirement Funds”), and from
government plans, church plans, and foreign employee benefit plans, which are not subject to
ERISA (collectively, “Non-ER ISA Plans”); and from other entities, the assets of which are “plan
assets” of ERISA Plans or Individual Retirement Funds due to investments in such entities by
ERISA Plans, Individual Retirement Funds and Non-ERISA Plans (collectively, “Plan Asset Entities”).

        Investors are subject to the minimum investment requirements as disclosed in the applicable
governing document. CCA has discretion to decrease or waive the minimum investment amount as
long as the investor is qualified to invest based on all other suitability and regulatory requirements.